CL
BWC

CSS LLC’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

CSS LLC’s Portfolio BWC Stock Details BWC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-386,291
Closed -$3.74M – 987
2022
Q2 		$3.74M Buy
386,291
+169,331
+78% +$1.64M 0.15% 118
2022
Q1 		$2.12M Buy
+216,960
New +$2.12M 0.08% 208